National Presto Industries, Inc.
NPK
$114.44
$2.322.07%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.58M | 42.50M | 41.46M | 33.89M | 32.82M |
| Total Depreciation and Amortization | 4.82M | 4.79M | 5.05M | 5.74M | 5.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.00K | -2.71M | -3.05M | -784.00K | -707.00K |
| Change in Net Operating Assets | -69.91M | -91.10M | -96.88M | -68.04M | -53.80M |
| Cash from Operations | -23.56M | -46.52M | -53.43M | -29.19M | -15.94M |
| Capital Expenditure | -31.93M | -30.13M | -7.53M | -4.02M | -1.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 2.00M | 2.00M |
| Other Investing Activities | 19.08M | 21.14M | 22.50M | 8.69M | 6.67M |
| Cash from Investing | -12.86M | -8.99M | 14.97M | 6.67M | 6.71M |
| Total Debt Issued | 66.20M | 10.84M | 8.00M | 8.00M | -- |
| Total Debt Repaid | -53.56M | -10.84M | -8.00M | -8.00M | -- |
| Issuance of Common Stock | 120.00K | 120.00K | 513.00K | 513.00K | 513.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14M | -7.14M | -7.12M | -7.12M | -7.12M |
| Other Financing Activities | -17.00K | 1.00K | -24.93M | -24.95M | -24.95M |
| Cash from Financing | 5.60M | -7.02M | -31.53M | -31.56M | -31.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.81M | -62.53M | -69.99M | -54.08M | -40.79M |